Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,044,350 |
115,500 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,781,760 |
116,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,800,320 |
116,000 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,681,095 |
116,500 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,310,400 |
120,000 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,297,120 |
121,000 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,305,850 |
122,500 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,237,600 |
130,000 |
-3.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,311,375 |
134,500 |
-3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,195,400 |
139,000 |
-5.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,331,820 |
147,000 |
-2.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,216,040 |
150,500 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,248,912 |
151,200 |
-1.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,017,940 |
154,000 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,586,827 |
159,320 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,102,230 |
157,000 |
+3.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,010,329 |
151,964 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,387,200 |
151,964 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,264,109 |
151,964 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,659,293 |
151,964 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,657,773 |
151,964 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,984,572 |
151,964 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,173,008 |
151,964 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,697,862 |
153,812 |
—
|
Shares |
Sole |
2020-05-14 |
